Gabelli Global Mini MitesTM Fund Class C GMNCX Strategy

| Medalist Rating as of | See Gabelli Investment Hub

Strategy

The investment seeks to provide investors with long term capital appreciation. The fund primarily invests in equity securities of micro-cap companies, which the managers define as companies that have a market capitalization (defined as shares outstanding multiplied by the current market price) of $250 million or less at the time of the fund's investment. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets are invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
GAMNX
Gabelli Global Mini MitesTM Fund Class AAANo LoadLimited $109,588.000.900%Below Average$10,000−$21,204.10
GGMMX
Gabelli Global Mini MitesTM Fund Class IInstitutionalOpen $26.16M0.900%Average$1,000$4.94M
GMNAX
Gabelli Global Mini MitesTM Fund Class AFront LoadLimited $22,264.000.900%Low$10,000$114.89
GMNCX
Gabelli Global Mini MitesTM Fund Class CLevel LoadLimited $22,098.000.900%Low$10,000$120.11

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